Green and Hill (GHIL)
OTHER OTC:GHIL
US Market
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Green and Hill (GHIL) Cash flow

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Green and Hill Cash Flow

GHIL's free cash flow for Q was $-7.04K. For the fiscal year, GHIL's free cash flow was decreased by $-333.24K and operating cash flow was $-7.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 14Apr 13Apr 12Apr 10Apr 09
Operating Cash Flow
$ -204.66K$ -331.43K$ -12.11K$ -39.56K$ -34.91K$ -12.40K
Investing Cash Flow
-$ -13.92K$ 0.00$ 0.00--
Financing Cash Flow
$ 204.66K$ 444.43K$ 11.64K$ 39.00K$ 17.80K$ 23.60K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 944.00$ 99.07K$ 0.00$ 471.00$ 2.59K$ 19.70K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 25.95K$ 39.47K$ 2.00$ 0.00$ 23.60K
Issuance Of Debt
$ 76.49K$ 0.00$ 4.30K$ 39.00K$ 17.80K$ 0.00
Repayment Of Debt
-$ -10.50K$ -33.47K---
Free Cash Flow
$ -204.66K$ -345.35K$ -12.11K$ -39.56K$ -34.91K$ -12.40K
Domestic Sales
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Foreign Sales
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Currency in USD

Green and Hill Cash Flow

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